Smartleaf Asset Management LLC Reduced Holdings in Q2 2025

Smartleaf Asset Management LLC

  • $1.13 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-391
- 9.6%
$227.2 - $258.07 $88.8K - $101K
3.68K $900M
CBRE
Cbre Group, Inc.

Real Estate
-1.17K
- 12.73%
$113.94 - $140.12 $133K - $163K
8K $1.11B
DAVA
Endava PLC

Technology
-3.57K
- 98.7%
$13.81 - $21.5 $49.3K - $76.8K
47 $705K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-965
- 69.57%
$66.94 - $88.47 $64.6K - $85.4K
422 $34.9M
Ge Healthcare Technologies I
-806
- 40.18%
N/A
1.2K $89.3M
NSA
National Storage Affiliates Trust

Real Estate
-1.64K
- 60.35%
$31.82 - $39.04 $52.2K - $64K
1.08K $34.3M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-2.98K
- 15.88%
$32.61 - $38.62 $97.3K - $115K
15.8K $603M
MCK
Mckesson Corp

Healthcare
-212
- 14.63%
$652.83 - $732.78 $138K - $155K
1.24K $898M
STT
State Street Corp

Financial Services
-1.03K
- 45.41%
$75.33 - $106.34 $77.2K - $109K
1.23K $131M
VGSH
Vanguard

ETFs
-1.19K
- 8.94%
$58.32 - $58.95 $69.5K - $70.3K
12.1K $713M
BP
Bp PLC

Energy
-640
- 4.55%
$26.11 - $33.81 $16.7K - $21.6K
13.4K $407M
RGA
Reinsurance Group Of America Inc

Financial Services
-369
- 13.8%
$168.32 - $209.71 $62.1K - $77.4K
2.31K $455M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-7.66K
- 39.32%
$7.69 - $11.46 $58.9K - $87.8K
11.8K $134M
KMX
Carmax Inc

Consumer Cyclical
-845
- 65.5%
$62.27 - $82.77 $52.6K - $69.9K
445 $29.7M
Atlassian Corporation
-282
- 39.39%
N/A
434 $87.8M
FIVE
Five Below, Inc

Consumer Cyclical
-1.4K
- 70.11%
$55.75 - $131.18 $78.1K - $184K
597 $78M
EVRG
Evergy, Inc.

Utilities
-1.01K
- 39.76%
$64.06 - $69.64 $64.8K - $70.4K
1.53K $105M
PFG
Principal Financial Group Inc

Financial Services
-734
- 30.08%
$69.56 - $86.19 $51.1K - $63.3K
1.71K $135M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-2.43K
- 65.43%
$19.54 - $28.28 $47.5K - $68.8K
1.29K $31.6M
FANG
Diamondback Energy, Inc.

Energy
-103
- 3.48%
$119.25 - $161.49 $12.3K - $16.6K
2.86K $399M
ACGL
Arch Capital Group Ltd.

Financial Services
-683
- 66.25%
$84.99 - $96.82 $58K - $66.1K
348 $31.4M
FICO
Fair Isaac Corp

Technology
-35
- 28.0%
$1503.62 - $2206.01 $52.6K - $77.2K
90 $163M
MSCI
Msci Inc.

Financial Services
-136
- 19.26%
$506.56 - $576.74 $68.9K - $78.4K
570 $329M
FCX
Freeport Mcmoran Inc

Basic Materials
-2.54K
- 30.14%
$29.15 - $44.46 $74.1K - $113K
5.89K $259M
URTH
Ishares Msci World ETF

ETFs
-552
- 29.57%
$136.3 - $169.38 $75.2K - $93.5K
1.32K $222M
XEL
Xcel Energy Inc

Utilities
-736
- 10.54%
$65.65 - $72.39 $48.3K - $53.3K
6.25K $423M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-199
- 58.36%
$283.31 - $388.96 $56.4K - $77.4K
142 $51.8M
GMED
Globus Medical Inc

Healthcare
-306
- 9.68%
$55.82 - $75.5 $17.1K - $23.1K
2.85K $167M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-148
- 31.56%
$225.56 - $335.19 $33.4K - $49.6K
321 $75.4M
PCOR
Procore Technologies, Inc.

Technology
-940
- 41.89%
$56.26 - $72.4 $52.9K - $68.1K
1.3K $88.5M
HES
Hess Corp

Energy
-217
- 13.57%
$126.32 - $161.29 $27.4K - $35K
1.38K $192M
E
Eni Spa

Energy
-2.21K
- 32.08%
$25.19 - $32.93 $55.6K - $72.7K
4.68K $152M
CMCSA
Comcast Corp

Communication Services
-254
- 0.63%
$32.84 - $36.72 $8.34K - $9.33K
39.8K $1.41B
Corpay Inc
-160
- 36.04%
N/A
284 $92.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-821
- 26.13%
$52.21 - $67.1 $42.9K - $55.1K
2.32K $136M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-2.01K
- 11.45%
$75.29 - $91.16 $151K - $183K
15.5K $1.4B
Sandisk Corp
-1.19K
- 53.96%
N/A
1.01K $47.7M
MCO
Moodys Corp

Financial Services
-262
- 10.27%
$396.7 - $501.59 $104K - $131K
2.29K $1.12B
DVA
Davita Inc.

Healthcare
-378
- 53.02%
$133.5 - $155.51 $50.5K - $58.8K
335 $47.5M
DFAX
Dimensional ETF Tr
-2.44K
- 57.61%
$23.37 - $29.39 $57K - $71.7K
1.8K $52.5M
OGN
Organon & Co.

Healthcare
-3.12K
- 50.97%
$8.04 - $14.72 $25.1K - $46K
3K $29.6M
DTE
Dte Energy CO

Utilities
-340
- 12.03%
$127.39 - $139.49 $43.3K - $47.4K
2.49K $327M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-348
- 24.91%
$146.74 - $176.07 $51.1K - $61.3K
1.05K $172M
IWX
Ishares Tr Russell 200 Value E

ETFs
-989
- 10.41%
$73.26 - $84.19 $72.5K - $83.3K
8.51K $714M
KIE
Spdr S&P Insurance ETF

ETFs
-696
- 4.09%
$53.63 - $61.12 $37.3K - $42.5K
16.3K $966M
MTD
Mettler Toledo International Inc

Healthcare
-50
- 18.59%
$970.15 - $1216.57 $48.5K - $60.8K
219 $259M
LNG
Cheniere Energy, Inc.

Energy
-324
- 21.47%
$197.25 - $244.33 $63.9K - $79.2K
1.19K $284M
PHR
Phreesia, Inc.

Healthcare
-2.45K
- 46.54%
$23.25 - $28.49 $57K - $69.8K
2.82K $80.2M
NCNO
N Cino, Inc.

Technology
-1.83K
- 45.04%
$21.45 - $28.12 $39.1K - $51.3K
2.23K $61.6M
Activity Summary
Buys All Purchases 950 New Holdings 155 Increased Positions 795 Sells All Sells 1596 Reductions 1591 Sold out 5 Options Calls 0 Puts 0
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